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Thursday February 13, 2020
| Security | ISIN | Opening Yield | Volume Traded | Number Traded | Year High Yield | Year Low Yield | Closing Yield | Closing Price | Days to Maturity | Maturity Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GOG-BL-02/03/20-A4968-1631-0 | GHGGOG054404 | 98.6824 | 0 | 0 | 98.6824 | 0 | 0 | 18 | 2020-03-02 | |
| GOG-BL-16/03/20-A4980-1633-0 | GHGGOG054594 | 98.3228 | 0 | 0 | 0 | 0 | 0 | 32 | 2020-03-16 | |
| GOG-BL-30/03/20-A4992-1635-0 | GHGGOG054826 | 100 | 0 | 0 | 100 | 0 | 0 | 46 | 2020-03-30 | |
| GOG-BL-13/04/20-A5001-1637-0 | GHGGOG054990 | 96.2179 | 0 | 0 | 84.7517 | 0 | 0 | 60 | 2020-04-13 | |
| GOG-BL-27/04/20-A5010-1639-0 | GHGGOG055153 | 96.7282 | 100000 | 1 | 96.6661 | 0 | 84.7676 | 74 | 2020-04-27 | |
| GOG-BL-11/05/20-A5019-1641-0 | GHGGOG055310 | 95.7195 | 0 | 0 | 0 | 0 | 0 | 88 | 2020-05-11 | |
| GOG-BL-18/05/20-A5025-1642-0 | GHGGOG055419 | 95.4679 | 100000 | 1 | 100 | 0 | 84.7786 | 95 | 2020-05-18 | |
| GOG-BL-01/06/20-A5037-1644-0 | GHGGOG055658 | 94.8411 | 0 | 0 | 95.0752 | 0 | 0 | 109 | 2020-06-01 | |
| GOG-BL-15/06/20-A5048-1646-0 | GHGGOG055831 | 94.5965 | 0 | 0 | 100 | 0 | 0 | 123 | 2020-06-15 | |
| GOG-BL-29/06/20-A5059-1648-0 | GHGGOG056052 | 94.4329 | 0 | 0 | 93.9538 | 0 | 0 | 137 | 2020-06-29 | |
| GOG-BL-13/07/20-A5071-1650-0 | GHGGOG056276 | 92.2363 | 0 | 0 | 100 | 0 | 0 | 151 | 2020-07-13 | |
| GOG-BL-27/07/20-A5082-1652-0 | GHGGOG056508 | 92.9776 | 0 | 0 | 91.8322 | 0 | 0 | 165 | 2020-07-27 | |
| GOG-BL-10/08/20-A5095-1654-0 | GHGGOG056656 | 84.8474 | 3079 | 1 | 100 | 0 | 91.075 | 179 | 2020-08-10 | |
| GOG-BL-17/08/20-A5100-1655-0 | GHGGOG056722 | 90.8462 | 0 | 0 | 100 | 0 | 0 | 186 | 2020-08-17 | |
| GOG-BL-07/09/20-A5116-1658-0 | GHGGOG056904 | 90.2572 | 0 | 0 | 100 | 0 | 0 | 207 | 2020-09-07 | |
| GOG-BL-21/09/20-A5126-1660-0 | GHGGOG057027 | 89.6563 | 0 | 0 | 100 | 0 | 0 | 221 | 2020-09-21 | |
| GOG-BL-28/09/20-A5132-1661-0 | GHGGOG057084 | 91.0797 | 0 | 0 | 91.0797 | 0 | 0 | 228 | 2020-09-28 | |
| GOG-BL-05/10/20-A5137-1662-0 | GHGGOG057134 | 88.0162 | 0 | 0 | 100 | 0 | 0 | 235 | 2020-10-05 | |
| GOG-BL-19/10/20-A5146-1664-0 | GHGGOG057241 | 89.2823 | 0 | 0 | 97.7214 | 0 | 0 | 249 | 2020-10-19 | |
| GOG-BL-09/11/20-A5160-1667-0 | GHGGOG057472 | 88 | 5869 | 1 | 100 | 0 | 100 | 270 | 2020-11-09 | |
| GOG-BL-16/11/20-A5166-1668-0 | GHGGOG057563 | 88.2216 | 0 | 0 | 88.914 | 0 | 0 | 277 | 2020-11-16 | |
| GOG-BL-30/11/20-A5177-1670-0 | GHGGOG057746 | 87.6587 | 214288 | 8 | 100 | 85.0785 | 87.9652 | 291 | 2020-11-30 | |
| GOG-BL-14/12/20-A5188-1672-0 | GHGGOG057878 | 100 | 0 | 0 | 100 | 0 | 0 | 305 | 2020-12-14 | |
| GOG-BL-21/12/20-A5193-1673-0 | GHGGOG057993 | 88.0857 | 0 | 0 | 88.0857 | 0 | 0 | 312 | 2020-12-21 | |
| GOG-BL-01/01/21-A5193-1674-0 | GHGGOG058207 | 86.8512 | 0 | 0 | 90.9825 | 0 | 0 | 1421 | 2021-01-04 | |
| GOG-BL-25/01/21-A5193-1675-0 | GHGGOG058496 | 85.4558 | 270808 | 1 | 100 | 0 | 100 | 347 | 2021-01-25 | |
| GOG-BL-01/02/21-A5193-1675-0 | GHGGOG058637 | 97.3824 | 2535271 | 9 | 90.9825 | 85.1175 | 85.6477 | 347 | 2021-02-01 |